AI Powered Equity ETF (AIEQ)
AIEQ is an actively managed ETF by ETFMG. AIEQ launched on Oct 17, 2017 and has a 0.80% expense ratio.
ETF Info
US26924G8134
26924G813
Oct 17, 2017
North America (U.S.)
1x
No Index (Active)
Multi-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AI Powered Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AI Powered Equity ETF had a return of 15.94% year-to-date (YTD) and 33.67% in the last 12 months.
AIEQ
15.94%
7.36%
17.81%
33.67%
9.33%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of AIEQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.02% | 2.58% | 3.43% | -5.74% | 1.37% | 4.30% | 0.43% | 1.11% | 1.95% | -0.08% | 15.94% | ||
| 2023 | 12.92% | -5.06% | -4.29% | -6.02% | 7.41% | 7.55% | 6.70% | -6.25% | -5.15% | -4.01% | 9.03% | 14.30% | 26.45% |
| 2022 | -12.11% | -0.84% | 1.08% | -7.87% | 0.97% | -11.94% | 12.70% | -1.97% | -13.24% | 9.61% | -1.49% | -8.81% | -31.90% |
| 2021 | 8.71% | -0.36% | -0.29% | 1.59% | -2.18% | 8.90% | 0.08% | 3.65% | -4.19% | 5.05% | -2.98% | 1.41% | 20.08% |
| 2020 | 0.81% | -7.85% | -14.95% | 13.91% | 7.83% | 2.52% | 8.03% | 4.75% | -3.51% | -3.43% | 13.98% | 4.91% | 25.43% |
| 2019 | 13.09% | 4.15% | 1.06% | 4.21% | -8.19% | 6.45% | 0.73% | -1.32% | 0.03% | 1.53% | 4.96% | 2.16% | 31.24% |
| 2018 | 5.83% | -3.28% | -1.57% | 1.11% | 4.36% | 1.98% | 2.88% | 3.09% | -0.50% | -10.13% | 0.38% | -10.61% | -7.74% |
| 2017 | -1.27% | 2.57% | 1.47% | 2.75% |
Expense Ratio
AIEQ features an expense ratio of 0.80%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIEQ is 58, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AI Powered Equity ETF (AIEQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AI Powered Equity ETF provided a 0.62% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.35 | $0.03 | $0.74 | $0.14 | $0.17 | $1.99 | $0.04 |
Dividend yield | 0.62% | 0.97% | 0.11% | 1.76% | 0.39% | 0.60% | 9.11% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for AI Powered Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.25 | |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.01 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.74 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.17 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.90 | $1.99 |
| 2017 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AI Powered Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AI Powered Equity ETF was 38.97%, occurring on May 4, 2023. The portfolio has not yet recovered.
The current AI Powered Equity ETF drawdown is 5.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.97% | Nov 17, 2021 | 367 | May 4, 2023 | — | — | — |
| -34.56% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -25.64% | Aug 30, 2018 | 80 | Dec 24, 2018 | 226 | Nov 15, 2019 | 306 |
| -16.37% | Feb 16, 2021 | 61 | May 12, 2021 | 72 | Aug 24, 2021 | 133 |
| -10.11% | Sep 3, 2020 | 3 | Sep 8, 2020 | 24 | Oct 12, 2020 | 27 |
Volatility
Volatility Chart
The current AI Powered Equity ETF volatility is 5.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.